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AWA

AmeriServ Wealth Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 11.9%
This Fund
S&P 500
This Quarter Est. Return
-5.18%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.5M
AUM Growth
-$33.6M
Cap. Flow
-$29.9M
Cap. Flow %
-56.93%
Top 10 Hldgs %
57.37%
Holding
154
New
5
Increased
16
Reduced
29
Closed
94

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.27M
2
LOB icon
Live Oak Bancshares
LOB
+$958K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$259K
4
FCX icon
Freeport-McMoran
FCX
+$217K
5
T icon
AT&T
T
+$209K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.45M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.35M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.58M
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$2.19M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.86M

Sector Composition

Rank Sector Weight
1 Healthcare 13.31%
2 Financials 10.48%
3 Technology 8.21%
4 Consumer Staples 7.89%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$77.8B
– –
-1,002
Closed -$92K
HYS icon
102
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-250
Closed -$25K
IBB icon
103
iShares Biotechnology ETF
IBB
$9.57B
– –
-75
Closed -$9K
ICE icon
104
Intercontinental Exchange
ICE
$83B
– –
-255
Closed -$11K
IDX icon
105
VanEck Indonesia Index ETF
IDX
$31.6M
– –
-200
Closed -$4K
IEP icon
106
Icahn Enterprises
IEP
$5.17B
– –
-5,961
Closed -$517K
IGM icon
107
iShares Expanded Tech Sector ETF
IGM
$9.96B
– –
-300
Closed -$5K
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
– –
-160
Closed -$10K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-100
Closed -$6K
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
– –
-400
Closed -$24K
IJT icon
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-400
Closed -$26K
INTC icon
112
Intel
INTC
$456B
– –
-8,622
Closed -$262K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$81.6B
– –
-20
Closed -$2K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-80
Closed -$2K
IXN icon
115
iShares Global Tech ETF
IXN
$8.32B
– –
-120
Closed -$2K
JPM icon
116
JPMorgan Chase
JPM
$951B
– –
-4,553
Closed -$308K
KEYS icon
117
Keysight
KEYS
$53.8B
– –
-100
Closed -$3K
KMI icon
118
Kinder Morgan
KMI
$71.5B
– –
-6,032
Closed -$232K
LAND
119
Gladstone Land Corp
LAND
$368M
– –
-200
Closed -$2K
MDT icon
120
Medtronic
MDT
$108B
– –
-95
Closed -$7K
MKC icon
121
McCormick & Company Non-Voting
MKC
$13.6B
– –
-400
Closed -$16K
MOO icon
122
VanEck Agribusiness ETF
MOO
$988M
– –
-600
Closed -$33K
MS icon
123
Morgan Stanley
MS
$343B
– –
-22,230
Closed -$863K
NEE icon
124
NextEra Energy
NEE
$187B
– –
-1,600
Closed -$39K
PG icon
125
Procter & Gamble
PG
$346B
– –
-5,733
Closed -$449K
3 4
5
6 7

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FNBOH
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DIS
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IWM
IMG Wealth Management Jacksonville, Florida $157M AUM 17.95% 1-Year Est. Return
LAM
Lakewood Asset Management Naperville, Illinois $156M AUM 15.91% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
CPA
Compass Planning Associates Greenfield, Massachusetts $156M AUM 12.15% 1-Year Est. Return
EP
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MCA
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AmeriServ Wealth Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, AmeriServ Wealth Advisors held 154 positions worth $52.5M, down 39% from $86.1M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AmeriServ Wealth Advisors withdrew a net $29.9M in Q3 2015, closing 94 positions and reducing 29 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 9.7% a quarter earlier, followed by Financials and Technology.

Against the trend, AmeriServ Wealth Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $3.32M.

  • AmeriServ Wealth Advisors's largest Q3 2015 buy was iShares 20+ Year Treasury Bond ETF: 26,910 shares worth $3.32M.
  • AmeriServ Wealth Advisors added most to AT&T in Q3 2015, an estimated $209K increase.
  • AmeriServ Wealth Advisors's biggest Q3 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.45M.
  • AmeriServ Wealth Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q3 2015, selling an estimated $3.35M.
  • AmeriServ Wealth Advisors's ten largest holdings make up 57% of its $52.5M portfolio in Q3 2015.
  • AmeriServ Wealth Advisors opened 5 new positions and closed 94 in Q3 2015.
  • AmeriServ Wealth Advisors's portfolio value fell 39% quarter-over-quarter to $52.5M.

Based on AmeriServ Wealth Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.